NASDAQ:SSNT
SilverSun Technologies, Inc.
- Stock
Last Close
16.34
05/06 20:00
Market Cap
10.84M
Beta: 1.44
Volume Today
322.05K
Avg: 5.17K
PE Ratio
−43.37
PFCF: 40.01
Dividend Yield
1.61%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 322.55K - | 192.90K 40.19% | 374.31K 94.04% | 3.44M 818.07% | -486.47K 114.16% | 262.43K 153.95% | -1.47M 659.33% | 175.65K 111.97% | -134.43K 176.54% | -282.22K 109.93% | -1.07M 279.17% | |
depreciation and amortization | 301.96K - | 364.57K 20.73% | 485.09K 33.06% | 684.66K 41.14% | 620.30K 9.40% | 703.09K 13.35% | 932.20K 32.59% | 1.12M 20.36% | 1.39M 24.30% | 1.76M 25.89% | 1.13M 35.83% | |
deferred income tax | -120K - | 82K 168.33% | -162K 297.56% | -2.21M 1,267.22% | 1.05M 147.49% | 70.94K 93.26% | -455.01K 741.35% | -164.60K 63.82% | 48.13K 129.24% | -115.11K 339.18% | -337.84K 193.50% | |
stock based compensation | 17.62K - | 130.25K 639.40% | 40.86K 68.63% | 42.80K 4.74% | 34.27K 19.93% | 28K 18.28% | 16.91K 39.61% | 10.19K 39.72% | 441.31K 4,229.12% | 180.26K 59.15% | 41.50K 76.98% | |
change in working capital | 169.34K - | 108.72K 35.80% | -783.90K 821.03% | -154.79K 80.25% | 977.26K 731.34% | 88.77K 90.92% | -305.68K 444.35% | 588.13K 292.40% | -1.16M 296.83% | 339.63K 129.34% | 803.60K 136.61% | |
accounts receivables | -65.46K - | -567.46K 766.82% | -269.66K 52.48% | -24.32K 90.98% | 120.99K 597.50% | -137.69K 213.80% | -605.61K 339.85% | 977.45K 261.40% | -301.93K 130.89% | -466.10K 54.37% | -583.06K 25.09% | |
inventory | -31.00K - | -57.20K 84.55% | -434.04K 658.76% | 321.41K 174.05% | 123.42K 61.60% | 594.49K 381.68% | -502.83K 184.58% | 82.86K 116.48% | -1.35M 1,735.23% | |||
accounts payables | -91.95K - | 233.82K 354.28% | -175.29K 174.97% | 227.97K 230.05% | 272.23K 19.41% | -66.08K 124.27% | 182.40K 376.04% | -335.50K 283.94% | 162.91K 148.56% | 1.23M 657.80% | 1.29M 4.55% | |
other working capital | 357.75K - | 499.56K 39.64% | 95.10K 80.96% | -679.85K 814.91% | 460.62K 167.75% | -301.95K 165.55% | 620.37K 305.45% | -136.68K 122.03% | 336.40K 346.13% | -428.80K 227.47% | 95.97K 122.38% | |
other non cash items | 49.53K - | 114.50K 131.19% | 172.30K 50.48% | 111.57K - | 141.33K 26.68% | 882.04K 524.09% | -2.27K 100.26% | -366.05K 15,997.10% | 160K 143.71% | 19.90K 87.56% | ||
net cash provided by operating activities | 741.00K - | 992.95K 34.00% | 126.66K 87.24% | 1.79M 1,316.53% | 2.31M 28.69% | 1.29M 43.93% | -397.40K 130.70% | 1.73M 535.10% | 226.03K 86.93% | 2.04M 801.81% | 583.80K 71.36% | |
investments in property plant and equipment | -30.36K - | -152.99K 403.86% | -67.48K 55.89% | -496.72K 636.07% | -815.51K 64.18% | -763.55K 6.37% | -152.40K 80.04% | -124.78K 18.12% | -114.76K 8.03% | -38.74K 66.24% | -120.93K 212.13% | |
acquisitions net | -575.89K - | -300K - | 8.31M 2,868.40% | -185.41K 102.23% | -395.70K 113.42% | -150K 62.09% | -278.49K 85.66% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -127.68K - | 1.15M 1,000.70% | ||||||||||
net cash used for investing activites | -30.36K - | -152.99K 403.86% | -643.38K 320.53% | -496.72K 22.79% | -815.51K 64.18% | -1.06M 30.41% | 8.03M 854.56% | 839.81K 89.54% | -510.46K 160.78% | -188.74K 63.03% | -399.42K 111.62% | |
debt repayment | -302.22K - | -294.51K 2.55% | -360.35K 22.35% | -416.17K 15.49% | -413.92K 0.54% | -478.76K 15.66% | -622.58K 30.04% | -3.73M 499.37% | -596.07K 84.03% | -655.13K 9.91% | -998.47K 52.41% | |
common stock issued | 812.02K - | 4.18M - | ||||||||||
common stock repurchased | -3.66K - | -503.13K - | ||||||||||
dividends paid | -264.70K - | -359.01K 35.63% | -225.04K - | -4.05M 1,700.20% | -3.08M 23.93% | -1.05M - | ||||||
other financing activites | 350K - | -49.98K - | -188.83K 277.82% | -106.08K 43.82% | -83.09K 21.67% | -22.55K 72.86% | 3.15M 14,073.89% | 503.13K 84.03% | 1 - | |||
net cash used provided by financing activities | 47.78K - | -294.51K 716.43% | 401.69K 236.39% | -869.71K 316.51% | -879.02K 1.07% | -565.51K 35.67% | -870.17K 53.87% | -4.63M 432.30% | 503.13K 110.86% | -655.13K 230.21% | -2.05M 212.87% | |
effect of forex changes on cash | -2.08M - | |||||||||||
net change in cash | 758.41K - | 545.45K 28.08% | -115.02K 121.09% | 427.74K 471.87% | 614.30K 43.62% | -334.49K 154.45% | 6.76M 2,120.25% | -2.06M 130.53% | 218.70K 110.60% | 1.19M 446.19% | -1.87M 256.16% | |
cash at beginning of period | 4.48K - | 762.89K 16,917.44% | 1.31M 71.50% | 1.19M 8.79% | 1.62M 35.84% | 2.24M 37.90% | 1.90M 14.96% | 8.66M 355.50% | 6.60M 23.83% | 6.81M 3.32% | 8.01M 17.53% | |
cash at end of period | 762.89K - | 1.31M 71.50% | 1.19M 8.79% | 1.62M 35.84% | 2.24M 37.90% | 1.90M 14.96% | 8.66M 355.50% | 6.60M 23.83% | 6.81M 3.32% | 8.01M 17.53% | 6.14M 23.29% | |
operating cash flow | 741.00K - | 992.95K 34.00% | 126.66K 87.24% | 1.79M 1,316.53% | 2.31M 28.69% | 1.29M 43.93% | -397.40K 130.70% | 1.73M 535.10% | 226.03K 86.93% | 2.04M 801.81% | 583.80K 71.36% | |
capital expenditure | -30.36K - | -152.99K 403.86% | -67.48K 55.89% | -496.72K 636.07% | -815.51K 64.18% | -763.55K 6.37% | -152.40K 80.04% | -124.78K 18.12% | -114.76K 8.03% | -38.74K 66.24% | -120.93K 212.13% | |
free cash flow | 710.63K - | 839.96K 18.20% | 59.18K 92.95% | 1.30M 2,092.51% | 1.49M 15.10% | 531.02K 64.44% | -549.80K 203.54% | 1.60M 391.80% | 111.27K 93.06% | 2.00M 1,697.07% | 462.88K 76.85% |
All numbers in USD (except ratios and percentages)